Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 169,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 110,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7K | 82,900 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.4K | 250,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $35.8K | 800,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.1K | 466,700 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2K | 21,400 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $58.4K | 419,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $81.5K | 24,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.3K | 50,000 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.0M | 220,000 | 11.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.5M | 100,000 | 21.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 66,700 | 27.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 13,300 | 33.4% |